BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
976
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.92M | 0.01% |
220,930
-12,876
| -6% | -$404K |
|
|
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.92M | 0.01% |
262,927
-5,502
| -2% | -$145K |
|
|
PFNX
978
DELISTED
Pfenex Inc.
PFNX
| $6.84M | 0.01% |
763,819
-27,915
| -4% | -$250K |
|
979
Kirby Corp
KEX
$4.85B
| $6.84M | 0.01% |
109,962
+79,925
| +266% | +$4.97M |
|
980
Black Hills Corp
BKH
$4.28B
| $6.83M | 0.01% |
111,513
+8,437
| +8% | +$517K |
|
981
Zions Bancorporation
ZION
$8.56B
| $6.8M | 0.01% |
219,041
+136,215
| +164% | +$4.23M |
|
|
PRXL
982
DELISTED
Parexel International Corp
PRXL
| $6.78M | 0.01% |
97,644
+16,086
| +20% | +$1.12M |
|
|
SWN
983
DELISTED
Southwestern Energy Company
SWN
| $6.75M | 0.01% |
487,354
+62,052
| +15% | +$859K |
|
984
Steelcase
SCS
$1.92B
| $6.74M | 0.01% |
485,239
+245,031
| +102% | +$3.4M |
|
985
Brunswick
BC
$4.23B
| $6.72M | 0.01% |
137,843
-34,437
| -20% | -$1.68M |
|
986
iShares MSCI Germany ETF
EWG
$2.38B
| $6.72M | 0.01% |
+255,651
| New | +$6.72M |
|
|
PSXP
987
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.71M | 0.01% |
138,030
+38,500
| +39% | +$1.87M |
|
988
Carlisle Companies
CSL
$16.2B
| $6.66M | 0.01% |
64,974
-7,818
| -11% | -$802K |
|
989
Southwest Gas
SWX
$5.67B
| $6.65M | 0.01% |
95,216
-87,586
| -48% | -$6.12M |
|
|
HAR
990
DELISTED
Harman International Industries
HAR
| $6.63M | 0.01% |
78,559
-1,624
| -2% | -$137K |
|
991
YPF
YPF
$11.3B
| $6.63M | 0.01% |
363,958
+83,295
| +30% | +$1.52M |
|
992
Veeco
VECO
$1.52B
| $6.61M | 0.01% |
336,481
+8,838
| +3% | +$173K |
|
|
COHR
993
DELISTED
Coherent Inc
COHR
| $6.58M | 0.01% |
59,496
-5,940
| -9% | -$657K |
|
|
DSPG
994
DELISTED
DSP Group Inc
DSPG
| $6.58M | 0.01% |
547,496
-60,578
| -10% | -$727K |
|
995
Southern Copper
SCCO
$82.9B
| $6.56M | 0.01% |
262,067
-8,814
| -3% | -$221K |
|
996
Magna International
MGA
$12.9B
| $6.56M | 0.01% |
152,733
-4,686
| -3% | -$201K |
|
|
VLP
997
DELISTED
Valero Energy Partners LP
VLP
| $6.56M | 0.01% |
150,040
+29,620
| +25% | +$1.29M |
|
|
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.54M | 0.01% |
176,158
+25,454
| +17% | +$945K |
|
999
MillerKnoll
MLKN
$1.38B
| $6.41M | 0.01% |
224,073
-40,608
| -15% | -$1.16M |
|
|
FTR
1000
DELISTED
Frontier Communications Corp.
FTR
| $6.41M | 0.01% |
102,639
+7,930
| +8% | +$495K |
|